Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.214432 0.254933 0.299238 0.351080 0.409841 0.474143 0.549587
2025-08-31 0.138544 0.189363 0.251018 0.330270 0.428300 0.544407 0.691049
2025-09-07 0.096673 0.151517 0.224953 0.327766 0.464977 0.638610 0.871354
2025-09-14 0.069194 0.124151 0.205037 0.327513 0.502300 0.736329 1.065894
2025-09-21 0.050318 0.103245 0.188573 0.327477 0.537927 0.833829 1.268270
2025-09-28 0.038073 0.088919 0.178194 0.333329 0.580975 0.943984 1.495818
2025-10-05 0.029638 0.078459 0.171340 0.342598 0.628884 1.063900 1.745007
2025-10-12 0.024766 0.073330 0.172392 0.364400 0.697782 1.219283 2.055204
2025-10-19 0.019186 0.064513 0.164375 0.368584 0.737538 1.332213 2.308478
2025-10-26 0.014337 0.055350 0.153341 0.364983 0.762834 1.423169 2.532579
2025-11-02 0.009545 0.043808 0.134084 0.341885 0.750524 1.451332 2.659097
2025-11-09 0.006824 0.036846 0.123242 0.333457 0.762984 1.520023 2.852353
2025-11-16 0.004358 0.029018 0.108141 0.313797 0.753113 1.551929 2.991414
2025-11-23 0.002702 0.022756 0.094976 0.295773 0.744080 1.584421 3.133598
2025-11-30 0.001875 0.019453 0.089207 0.294020 0.767559 1.676461 3.381638
2025-12-07 0.001304 0.016815 0.084547 0.294084 0.794670 1.776745 3.648989
2025-12-14 0.000894 0.014551 0.080255 0.294213 0.821740 1.878435 3.923619
2025-12-21 0.000642 0.013035 0.078093 0.299677 0.861019 2.005511 4.249033
2025-12-28 0.000473 0.011928 0.077103 0.308244 0.908052 2.150106 4.612089
2026-01-04 0.000398 0.011729 0.079888 0.328324 0.983466 2.354153 5.091118
2026-01-11 0.000272 0.010461 0.077428 0.332191 1.020901 2.484735 5.440535
2026-01-18 0.000166 0.008931 0.072949 0.328886 1.040636 2.580632 5.729428
2026-01-25 0.000072 0.006737 0.063608 0.307643 1.013671 2.579263 5.835696